Financials Capital One Financial Corporation

Equities

COF

US14040H1059

Consumer Lending

Market Closed - Nyse 02:30:02 15/02/2025 am IST 5-day change 1st Jan Change
202.16 USD +2.46% Intraday chart for Capital One Financial Corporation -0.52% +13.37%

Projected Income Statement: Capital One Financial Corporation

Forecast Balance Sheet: Capital One Financial Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 42,290 35,831 21,340 17,859 6,559 2,321 28,174 28,071
Change - -15.27% -40.44% -16.31% -63.27% -64.61% -4.37% -0.37%
Announcement Date 21/01/20 26/01/21 25/01/22 24/01/23 25/01/24 21/01/25 - -
1USD in Million
Estimates

Cash Flow Forecast: Capital One Financial Corporation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
CAPEX 1 874 887 710 698 934 961
Change - 1.49% -19.95% -1.69% 33.81% 2.89%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 20/02/19 20/02/20 25/02/21 25/02/22 24/02/23 23/02/24
1USD in Million
Estimates

Forecast Financial Ratios: Capital One Financial Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) 45.85% 47.21% 45.56% 44.05% 44.77% 45.07% 45.49% 45.67%
EBT Margin (%) 24.04% 11.23% 51.94% 26.98% 16.43% 15.11% 19.28% 20.75%
Net margin (%) 18.16% 8.33% 39.31% 20.57% 12.46% 11.36% 14.54% 15.83%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 1.48% 0.66% 2.92% 1.67% 1.04% 0.99% 1.18% 1.28%
ROE 10.16% 4.49% 21.01% 14.01% 9.1% 8.08% 9.8% 10.04%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 33.76 37.09 33.51 42.39 - - - -
Change - 9.85% -9.65% 26.5% - - - -
Dividend per Share 1 1.6 1 2.6 2.4 2.4 2.4 2.465 2.678
Change - -37.5% 160% -7.69% 0% 0% 2.42% 8.63%
Book Value Per Share 1 127 131.2 147.4 137.9 152.7 159.5 161.3 173.9
Change - 3.24% 12.42% -6.47% 10.73% 4.42% 3.79% 7.83%
EPS 1 11.05 5.18 26.94 17.91 11.95 11.59 15.71 18.38
Change - -53.12% 420.08% -33.52% -33.28% -3.01% 33.58% 17.02%
Nbr of stocks (in thousands) 4,65,721 4,57,397 4,25,622 3,81,699 3,80,847 3,81,200 3,81,200 3,81,200
Announcement Date 21/01/20 26/01/21 25/01/22 24/01/23 25/01/24 21/01/25 - -
1USD
Estimates
2024 2025 *
P/E ratio 15.4x 12.9x
PBR 1.12x 1.25x
EV / Sales 1.8x 2.56x
Yield 1.35% 1.22%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
202.16USD
Average target price
216.02USD
Spread / Average Target
+6.86%
Consensus

Quarterly revenue - Rate of surprise

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